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KAS
Kestra Advisory Services Portfolio holdings
AUM
$31B
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$182M
(+1.8%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,267
New
166
Increased
1,181
Reduced
705
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$23.5M |
| 3 |
Parker-Hannifin
PH
|
+$17.3M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$17.3M |
| 5 |
AB Ultra Short Income ETF
YEAR
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 4 |
Freeport-McMoran
FCX
|
+$8.81M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.41% |
| 2 | Industrials | 6.63% |
| 3 | Financials | 5.53% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Hilton Worldwide
HLT
$70.7B
| $1.08M | 0.01% |
7,223
+1,292
| +22% | +$195K |
|
952
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
| $1.08M | 0.01% |
36,020
-13,725
| -28% | -$398K |
|
953
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $1.08M | 0.01% |
48,733
-15,271
| -24% | -$354K |
|
954
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
| $1.08M | 0.01% |
6,628
-246
| -4% | -$41.8K |
|
955
CDW
CDW
$18.9B
| $1.08M | 0.01% |
5,343
-276
| -5% | -$55K |
|
956
Eastman Chemical
EMN
$8.23B
| $1.08M | 0.01% |
14,047
+1,113
| +9% | +$92.3K |
|
957
Microchip Technology
MCHP
$40.8B
| $1.08M | 0.01% |
13,776
-7,754
| -36% | -$649K |
|
958
Invesco Solar ETF
TAN
$1.45B
| $1.07M | 0.01% |
20,752
+344
| +2% | +$21.2K |
|
959
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $1.07M | 0.01% |
19,235
-8,380
| -30% | -$477K |
|
960
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $1.07M | 0.01% |
+21,678
| New | +$1.08M |
|
961
Sprott Physical Silver Trust
PSLV
$12B
| $1.07M | 0.01% |
141,281
-24,653
| -15% | -$199K |
|
962
DHT Holdings
DHT
$2.98B
| $1.07M | 0.01% |
+103,938
| New | +$973K |
|
963
Southern Copper
SCCO
$146B
| $1.07M | 0.01% |
15,321
+5,683
| +59% | +$415K |
|
964
Vitesse Energy
VTS
$647M
| $1.07M | 0.01% |
+46,665
| New | +$1.1M |
|
965
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $1.07M | 0.01% |
42,096
+4,578
| +12% | +$118K |
|
966
Progressive
PGR
$122B
| $1.07M | 0.01% |
7,657
+1,096
| +17% | +$144K |
|
967
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
| $1.06M | 0.01% |
27,380
-9,662
| -26% | -$390K |
|
968
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $1.06M | 0.01% |
26,263
+4,164
| +19% | +$171K |
|
969
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
| $1.05M | 0.01% |
18,666
+1,005
| +6% | +$60.4K |
|
970
IQVIA
IQV
$38.4B
| $1.05M | 0.01% |
5,344
+1,502
| +39% | +$326K |
|
971
Booz Allen Hamilton
BAH
$8.56B
| $1.05M | 0.01% |
9,610
+2,242
| +30% | +$258K |
|
972
Schwab US Broad Market ETF
SCHB
$43.9B
| $1.05M | 0.01% |
63,090
-2,205
| -3% | -$38.2K |
|
973
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $1.05M | 0.01% |
30,233
+3,602
| +14% | +$130K |
|
974
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $1.05M | 0.01% |
19,928
-1,092
| -5% | -$60.2K |
|
975
Baidu
BIDU
$38.3B
| $1.04M | 0.01% |
7,775
+703
| +10% | +$98.6K |
|
Similar funds
Kestra Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Kestra Advisory Services held 2,267 positions worth $10.2B, up 1.8% from $9.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kestra Advisory Services deployed $539M of net new capital in Q3 2023, opening 166 new positions and adding to 1,181 existing holdings. Its largest new stake was First Trust India Nifty 50 Equal Weight ETF: 140,453 shares worth $6.83M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $14.2M trimmed.
- Kestra Advisory Services's largest Q3 2023 buy was First Trust India Nifty 50 Equal Weight ETF: 140,453 shares worth $6.83M.
- Kestra Advisory Services added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $23.9M increase.
- Kestra Advisory Services's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $14.2M.
- Kestra Advisory Services fully exited FS Credit Opportunities Corp in Q3 2023, selling an estimated $4.47M.
- Kestra Advisory Services's ten largest holdings make up 18% of its $10.2B portfolio in Q3 2023.
- Kestra Advisory Services opened 166 new positions and closed 162 in Q3 2023.
- Kestra Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $10.2B.
Based on Kestra Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.